TOMLINSON FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TOMLINSON FAMILY FOUNDATION (EIN 45-2428903)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-24
- IRS object ID
- 202422989349100707
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Liquidation Explanation Stmt
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-24T08:11:52-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 452428903 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tomlinson Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | TOML | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEFFAN TOMLINSON | PersonNm |
| Person Title | CO-PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-09-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,089,021 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $493,216 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,147 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,147 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $14,774 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,774 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $874,141 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,502,385 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,020,426 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,383,278 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,036,347 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $2,730 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,730 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,400 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $22,098 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $22,098 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,228 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,730 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,098 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,475,777 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,475,777 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,513,005 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,730 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,497,875 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$129,727 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,033,617 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $70,189 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,784 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,784 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $193,182 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $80,775 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $80,202 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,244,513 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,361,587 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,889,356 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $190,301 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $104,312 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $97,679 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,698,185 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,568,458 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,089,021 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,698,185 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,568,458 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,698,185 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,568,458 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,698,185 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,568,458 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,698,185 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$129,727 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,568,458 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,568,458 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,502,385 | GrossSalesPriceAmt |
| Cost Or Other Basis | $481,959 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,020,426 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,020,426 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,020,426 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,367 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,367 | SubtotalAmt |
| Tax Based On Investment Income | $14,367 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,456 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,756 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $389 | OverpaymentAmt |
| Applied To ES Tax | $389 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Kelli Tomlinson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres, Dir | 1.0 | $0 | $0 | $0 |
| Steffan Tomlinson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Co- Pres | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,762,882 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $43,230 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,806,112 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,806,112 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,092 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,764,020 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $138,201 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $138,201 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,367 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,367 | TotalTaxAmt |
| Distributable Before Adj | $123,834 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $123,834 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $123,834 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,497,875 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,497,875 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $123,834 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $150,679 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $159,496 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $322,420 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $944,252 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,294,302 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,871,149 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,497,875 | QualifyingDistributionsAmt |
| Applied To Current Year | $123,834 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,374,041 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,245,190 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $150,679 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,094,511 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $159,496 | ExcessFromYear4Amt |
| Excess From Year3 | $322,420 | ExcessFromYear3Amt |
| Excess From Year2 | $944,252 | ExcessFromYear2Amt |
| Excess From Year1 | $1,294,302 | ExcessFromYear1Amt |
| Excess From Current Year | $1,374,041 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Kelli Tomlinson | ContributingManagerNm |
| Contributing Manager | Steffan Tomlinson | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 350 BAY AREA | |||||||
| 1815 ENCINAL AVE | ALAMEDA | CA | 94501 | N/A | PC | General & Unrestricted | $5,000 |
| AGAWAM COUNCIL | |||||||
| 6 FUNDY RD STE 100 | FALMOUTH | ME | 04105 | N/A | PC | General & Unrestricted | $5,000 |
| ART OF YOGA PROJECT | |||||||
| 555 BRYANT ST 232 | PALO ALTO | CA | 94301 | N/A | PC | General & Unrestricted | $40,000 |
| BELGRADE REGIONAL CONSERVATION ALLIANCE INC | |||||||
| PO BOX 250 | BELGRADE LKS | ME | 04918 | N/A | PC | General & Unrestricted | $25,000 |
| BERKELEY REPERTORY THEATRE | |||||||
| 999 HARRISON ST | BERKELEY | CA | 94710 | N/A | PC | General & Unrestricted | $5,000 |
| BERKELEY REPERTORY THEATRE | |||||||
| 999 HARRISON ST | BERKELEY | CA | 94710 | N/A | PC | Annual Fund | $60,000 |
| BERKELEY REPERTORY THEATRE | |||||||
| 999 HARRISON ST | BERKELEY | CA | 94710 | N/A | PC | Strategic Initiatives | $86,111 |
| BRADY CENTER TO PREVENT GUN VIOLENCE | |||||||
| 840 FIRST ST NE STE 400 | WASHINGTON | DC | 20002 | N/A | PC | General & Unrestricted | $30,000 |
| CAMP RUNOIA ALUMNAE ORGANIZATION | |||||||
| PO BOX 344 | BELGRADE LAKES | ME | 04918 | N/A | PC | General & Unrestricted | $1,000 |
| CHALLENGE SUCCESS | |||||||
| PO BOX 20053 | STANFORD | CA | 94309 | N/A | PC | Annual Fund | $10,000 |
| CHALLENGE SUCCESS | |||||||
| PO BOX 20053 | STANFORD | CA | 94309 | N/A | PC | Growth Partner Campaign | $50,000 |
| CHALLENGE SUCCESS | |||||||
| PO BOX 20053 | STANFORD | CA | 94309 | N/A | PC | General & Unrestricted | $100,000 |
| CHALLENGE SUCCESS | |||||||
| PO BOX 20053 | STANFORD | CA | 94309 | N/A | PC | Charitable Event | $5,000 |
| CHILDRENS HEALTH COUNCIL INC | |||||||
| 650 CLARK WAY | PALO ALTO | CA | 94304 | N/A | PC | General & Unrestricted | $2,500 |
| CRAIG HOSPITAL FOUNDATION | |||||||
| 3425 S CLARKSON ST | ENGLEWOOD | CO | 80113 | N/A | SO I | Pedal for Possible | $1,000 |
| FEEL GOOD ACTION | |||||||
| 2339 FAIRVIEW AVE E SLIP L | SEATTLE | WA | 98102 | N/A | PC | General & Unrestricted | $1,000 |
| GIRLS MIDDLE SCHOOL | |||||||
| 3400 W BAYSHORE RD | PALO ALTO | CA | 94303 | N/A | PC | Bennett Scholars Endowment Scholarship Fund | $333,333 |
| HRJ CHARITIES INC | |||||||
| 555 BRYANT ST 230 | PALO ALTO | CA | 94301 | N/A | PC | General & Unrestricted | $20,000 |
| KAMUKAMA FOUNDATION | |||||||
| PO BOX 5929 | AUSTIN | TX | 78763 | N/A | PC | General & Unrestricted | $5,000 |
| NEWPORT MESA PROLITERACY | |||||||
| 1000 AVOCADO AVE | NEWPORT BEACH | CA | 92660 | N/A | PC | Rochelle Hoffman Memorial Fund | $1,000 |
| NORTHEASTERN UNIVERSITY | |||||||
| 360 HUNTINGTON AVE | BOSTON | MA | 02115 | N/A | PC | CAMD F1RST Scholars Program Fund | $100,000 |
| PENINSULA ARTS GUILD | |||||||
| 611 MENLO AVE | MENLO PARK | CA | 94025 | N/A | PC | General & Unrestricted | $333,333 |
| PENINSULA ARTS GUILD | |||||||
| 611 MENLO AVE | MENLO PARK | CA | 94025 | N/A | PC | The Marigold Project | $5,000 |
| PENINSULA BRIDGE PROGRAM | |||||||
| 177 BOVET RD STE 120 | SAN MATEO | CA | 94402 | N/A | PC | General & Unrestricted | $60,000 |
| PENINSULA BRIDGE PROGRAM | |||||||
| 177 BOVET RD STE 120 | SAN MATEO | CA | 94402 | N/A | PC | Big Dreams Campaign | $10,000 |
| PUBLIC HEALTH INSTITUTE | |||||||
| 555 12TH ST 10TH FL | OAKLAND | CA | 94607 | N/A | PC | Rise Up | $500 |
| RAVENSWOOD EDUCATION FOUNDATION | |||||||
| PO BOX 396 | MENLO PARK | CA | 94026 | N/A | PC | General & Unrestricted | $10,000 |
| SECOND HARVEST OF SILICON VALLEY | |||||||
| 4001 N 1ST ST | SAN JOSE | CA | 95134 | N/A | PC | General & Unrestricted | $25,000 |
| SILICON VALLEY SOCIAL VENTURE FUND | |||||||
| 350 TWIN DOLPHIN DR STE 103 | REDWOOD CITY | CA | 94065 | N/A | PC | General & Unrestricted | $6,000 |
| ST FRANCIS HIGH SCHOOL | |||||||
| 1885 MIRAMONTE AVE | MOUNTAIN VIEW | CA | 94040 | N/A | PC | General & Unrestricted | $10,000 |
| STANFORD UNIVERSITY | |||||||
| 300 PASTEUR DR | STANFORD | CA | 94305 | N/A | PC | department of Otolaryngology | $10,000 |
| THE FIT KIDS FOUNDATION INC | |||||||
| 1143 CRANE ST UNIT 203 | MENLO PARK | CA | 94025 | N/A | PC | General & Unrestricted | $10,000 |
| TIPPING POINT COMMUNITY | |||||||
| 220 MONTGOMERY ST STE 850 | SAN FRANCISCO | CA | 94104 | N/A | PC | General & Unrestricted | $10,000 |
| TRINITY COLLEGE | |||||||
| 300 SUMMIT ST | HARTFORD | CT | 06106 | N/A | PC | General & Unrestricted | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,475,777 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,147 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,774 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $874,141 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $890,062 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $890,062 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Tomlinson Family Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 74 Barry Lane | AddressLine1Txt |
| City | Atherton | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $493,216 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (244 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | HAMILTON LANE INC HLNE, 10 sh. | $1,091 | 2023-12-28 |
| 1 | HCC INS HLDGS INC HCC, 10 sh. | $635 | 2023-12-28 |
| 1 | GUIDEWIRE SOFTWARE INC GWRE, 10 sh. | $1,067 | 2023-12-28 |
| 1 | FEDERAL SIGNAL CORP FSS, 10 sh. | $724 | 2023-12-28 |
| 1 | Evolv Technologies Holdings Inc EVLV, 10 sh. | $44 | 2023-12-28 |
| 1 | ENERPAC TOOL GROUP EPAC, 10 sh. | $287 | 2023-12-28 |
| 1 | MITSUI & COMPANY, LTD. - ADR MITSY, 10 sh. | $7,540 | 2023-12-28 |
| 1 | Liquidia Technologies, Inc. LQDA, 10 sh. | $127 | 2023-12-28 |
| 1 | LENNAR CORP LEN, 10 sh. | $1,483 | 2023-12-28 |
| 1 | IMMUNOVANT INC IMVT, 10 sh. | $421 | 2023-12-28 |
| 1 | IDEXX CORP IDXX, 9 sh. | $4,875 | 2023-12-28 |
| 1 | WEATHERFORD INTL WFRD, 10 sh. | $909 | 2023-12-28 |
| 1 | TILE SHOP HOLDINGS INC TTSH, 10 sh. | $69 | 2023-12-28 |
| 1 | TEEKAY CORP TK, 10 sh. | $77 | 2023-12-28 |
| 1 | TEREX CORP TEX, 10 sh. | $565 | 2023-12-28 |
| 1 | MODINE MFG CO MOD, 10 sh. | $599 | 2023-12-28 |
| 1 | IDEAYA BIOSCIENCES IDYA, 5 sh. | $177 | 2023-12-28 |
| 1 | GREEN BRICK PARTNERS INC GRBK, 5 sh. | $253 | 2023-12-28 |
| 1 | SYNOPSYS, INC SNPS, 6 sh. | $2,965 | 2023-12-28 |
| 1 | AAON, INC AAON, 7 sh. | $511 | 2023-12-28 |
| 1 | WIX COM LTD WIX, 8 sh. | $962 | 2023-12-28 |
| 1 | LOGITECH INTERNATIONAL LOGI, 9 sh. | $849 | 2023-12-28 |
| 1 | THERMON GROUP HOLDINGS INC THR, 5 sh. | $153 | 2023-12-28 |
| 1 | RXSIGHT, INC. RXST, 5 sh. | $216 | 2023-12-28 |
| 1 | MADRIGAL PHARMACEUTICALS MDGL, 5 sh. | $1,120 | 2023-12-28 |
| 1 | KRYSTAL BIOTECH KRYS, 5 sh. | $613 | 2023-12-28 |
| 1 | KALVISTA PHARMACEUTICALS, KALV, 5 sh. | $62 | 2023-12-28 |
| 1 | INHIBRX, INC INBX-OLD, 5 sh. | $171 | 2023-12-28 |
| 1 | AMERICAN WOODMARK CORP AMWD, 5 sh. | $446 | 2023-12-28 |
| 1 | AMPHASTAR PHARMACEUTICALS INC AMPH, 5 sh. | $301 | 2023-12-28 |
| 1 | ALAMO GP INC ALG, 5 sh. | $1,003 | 2023-12-28 |
| 1 | FEDERAL AGRICULTURAL MORTGAGE CORPORATI AGM, 5 sh. | $930 | 2023-12-28 |
| 1 | ACM RESEARCH INC ACMR, 5 sh. | $85 | 2023-12-28 |
| 1 | Arcellx Inc ACLX, 5 sh. | $264 | 2023-12-28 |
| 1 | BLACKBAUD INC BLKB, 5 sh. | $413 | 2023-12-28 |
| 1 | BOISE CASCADE COMPANY BCC, 5 sh. | $652 | 2023-12-28 |
| 1 | COUCHBASE INC BASE, 5 sh. | $111 | 2023-12-28 |
| 1 | AXSOME THERAPEUTICS AXSM, 5 sh. | $430 | 2023-12-28 |
| 1 | AMERICAN REALTY CAP TR INC ARCT, 5 sh. | $158 | 2023-12-28 |
| 1 | ANDERSONS, INC. ANDE, 5 sh. | $273 | 2023-12-28 |
| 1 | DECKERS OUTDOOR CORPORATION DECK, 5 sh. | $3,363 | 2023-12-28 |
| 1 | CARPENTER TECH CRS, 5 sh. | $330 | 2023-12-28 |
| 1 | COLLEGIUM PHARMACEUTICAL COLL, 5 sh. | $160 | 2023-12-28 |
| 1 | CIMPRESS PLC EURO CMPR, 5 sh. | $365 | 2023-12-28 |
| 1 | KEYCORP CAPITAL B 8.25% CORP BACKED TRU CCS, 5 sh. | $432 | 2023-12-28 |
| 1 | BLUELINX HOLDINGS BXC, 5 sh. | $556 | 2023-12-28 |
| 1 | GIBRALTAR INDS INC ROCK, 5 sh. | $391 | 2023-12-28 |
| 1 | PATRICK IND INC PATK, 5 sh. | $481 | 2023-12-28 |
| 1 | PAR TECHNOLOGY CORP PAR, 5 sh. | $205 | 2023-12-28 |
| 1 | INSIGHT ENTERPRISES, INC NSIT, 5 sh. | $879 | 2023-12-28 |
| 1 | ENPRO INDUSTRIES INC NPO, 5 sh. | $719 | 2023-12-28 |
| 1 | DREAM FINDERS HOMES INC DFH, 5 sh. | $168 | 2023-12-28 |
| 1 | GMS INC GMS, 5 sh. | $398 | 2023-12-28 |
| 1 | 1800 FLOWERS.COM INC CL A FLWS, 5 sh. | $51 | 2023-12-28 |
| 1 | COMFORT SYSTEMS USA INC FIX, 5 sh. | $988 | 2023-12-28 |
| 1 | E.L.F. BEAUTY, INC. ELF, 5 sh. | $729 | 2023-12-28 |
| 1 | DUOLINGO DUOL, 5 sh. | $1,048 | 2023-12-28 |
| 1 | DICK'S SPORTING GDS DKS, 5 sh. | $696 | 2023-12-28 |
| 1 | ITT INC ITT, 5 sh. | $578 | 2023-12-28 |
| 1 | INTER PARFUMS INC IPAR, 5 sh. | $679 | 2023-12-28 |
| 1 | INTAPP INC INTA, 5 sh. | $181 | 2023-12-28 |
| 1 | INTERDIGITAL COMMUNICATIONS CORP IDCC, 5 sh. | $525 | 2023-12-28 |
| 1 | HCI GROUP INC HCI, 5 sh. | $443 | 2023-12-28 |
| 1 | GRANITE CONSTRUC INC GVA, 5 sh. | $242 | 2023-12-28 |
| 1 | SPX CORPORATION SPXC, 5 sh. | $482 | 2023-12-28 |
| 1 | M/I HOMES, INC MHO, 5 sh. | $651 | 2023-12-28 |
| 1 | DORIAN LPG LTD LPG, 5 sh. | $231 | 2023-12-28 |
| 1 | KOPPERS HOLDINGS INC KOP, 5 sh. | $240 | 2023-12-28 |
| 1 | KB HOME KBH, 5 sh. | $310 | 2023-12-28 |
| 1 | JABIL CIRCUIT INC JBL, 5 sh. | $640 | 2023-12-28 |
| 1 | PROCTER GAMBLE CO PG, 3 sh. | $445 | 2023-12-28 |
| 1 | BIOHAVEN LTD BHVN, 4 sh. | $180 | 2023-12-28 |
| 1 | ALPHA METALLURGICAL RES AMR, 4 sh. | $1,432 | 2023-12-28 |
| 1 | UFP INDUSTRIES UFPI, 5 sh. | $597 | 2023-12-28 |
| 1 | TRANSDIGM GRP INC TDG, 5 sh. | $4,932 | 2023-12-28 |
| 1 | STERLING CONSTRUCTION COMPANY INC STRL, 5 sh. | $391 | 2023-12-28 |
| 1 | APA CORPORATION APA, 1 sh. | $33 | 2023-12-28 |
| 1 | SIMON PPTY GROUP INC SPG, 2 sh. | $283 | 2023-12-28 |
| 1 | ORACLE CORP ORCL, 2 sh. | $207 | 2023-12-28 |
| 1 | CORTEVA INC CTVA, 2 sh. | $94 | 2023-12-28 |
| 1 | ADVANSIX INC ASIX, 2 sh. | $56 | 2023-12-28 |
| 1 | GROUP 1 AUTOMOTIVE INC GPI, 3 sh. | $853 | 2023-12-28 |
| 1 | COCA COLA BOTTLING CONS COKE, 1 sh. | $908 | 2023-12-28 |
| 1 | CONCENTRIX CORP CNXC, 1 sh. | $97 | 2023-12-28 |
| 1 | THE CHEMOURS CO CC, 1 sh. | $31 | 2023-12-28 |
| 1 | CBRE GROUP CBRE, 1 sh. | $88 | 2023-12-28 |
| 1 | CHUBB LIMITED CB, 1 sh. | $226 | 2023-12-28 |
| 1 | AUTOZONE INC AZO, 1 sh. | $2,537 | 2023-12-28 |
| 1 | MICRON TECHNOLOGY MU, 1 sh. | $85 | 2023-12-28 |
| 1 | MICROSOFT CORP MSFT, 1 sh. | $372 | 2023-12-28 |
| 1 | THE MOSAIC CO MOS, 1 sh. | $35 | 2023-12-28 |
| 1 | CISCO SYSTEMS INC CSCO, 1 sh. | $50 | 2023-12-28 |
| 1 | COSTCO WHOLESALE CORPORATION COST, 1 sh. | $658 | 2023-12-28 |
| 1 | CONOCOPHILLIPS COP, 1 sh. | $114 | 2023-12-28 |
| 1 | PILGRIMS PRIDE CORP PPC, 1 sh. | $29 | 2023-12-28 |
| 1 | PROGRESSIVE CORP OHIO PGR, 1 sh. | $164 | 2023-12-28 |
| 1 | O'REILLY AUTOMOTIVE INC ORLY, 1 sh. | $924 | 2023-12-28 |
| 1 | O-I GLASS INC OI, 1 sh. | $16 | 2023-12-28 |
| 1 | OLD DOMINION FREIGHT LINE ODFL, 1 sh. | $389 | 2023-12-28 |
| 1 | MURPHY OIL CP HLDG MUR, 1 sh. | $41 | 2023-12-28 |
| 1 | REINSURANCE GROUP AMER INC RGA, 1 sh. | $167 | 2023-12-28 |
| 1 | REGENERON PHARMACEUTICALS INC REGN, 1 sh. | $892 | 2023-12-28 |
| 1 | FERRARI NV RACE, 1 sh. | $342 | 2023-12-28 |
| 1 | PIONEER NAT RES CO PXD, 1 sh. | $224 | 2023-12-28 |
| 1 | PHILLIPS 66 PSX, 1 sh. | $133 | 2023-12-28 |
| 1 | PURE STORAGE INC PSTG, 1 sh. | $37 | 2023-12-28 |
| 1 | HALLIBURTON COMPANY HAL, 1 sh. | $35 | 2023-12-28 |
| 1 | EOG RESOURCES INC EOG, 1 sh. | $117 | 2023-12-28 |
| 1 | DOLLAR TREE INC DLTR, 1 sh. | $137 | 2023-12-28 |
| 1 | SYNNEX CORP SNX, 1 sh. | $104 | 2023-12-28 |
| 1 | ROYAL BANK OF CANADA RY, 1 sh. | $101 | 2023-12-28 |
| 1 | RAYTHEON TECHNOLOGIES CORP RTX, 1 sh. | $85 | 2023-12-28 |
| 1 | T-MOBILE US INC TMUS, 1 sh. | $163 | 2023-12-28 |
| 1 | TKO GROUP HOLDINGS, INC TKO, 1 sh. | $79 | 2023-12-28 |
| 1 | MONDELEZ INTERNATIONAL INC MDLZ, 1 sh. | $73 | 2023-12-28 |
| 1 | GARTNER INC IT, 1 sh. | $431 | 2023-12-28 |
| 1 | INTERPUBLIC GROUP OF COS IPG, 1 sh. | $33 | 2023-12-28 |
| 1 | HOWMET AEROSPACE ORD SHS HWM, 1 sh. | $53 | 2023-12-28 |
| 1 | ZSCALER INC ZS, 1 sh. | $216 | 2023-12-28 |
| 1 | EXXON MOBIL CORP XOM, 1 sh. | $100 | 2023-12-28 |
| 1 | WESTLAKE CHEMICAL CORP WLK, 1 sh. | $138 | 2023-12-28 |
| 1 | WELLTOWER INC. WELL, 1 sh. | $89 | 2023-12-28 |
| 1 | VERTEX PHARMCTLS INC VRTX, 1 sh. | $416 | 2023-12-28 |
| 1 | TOLL BROTHERS INC TOL, 1 sh. | $102 | 2023-12-28 |
| 1 | LIONS GATE ENTERTAINMENT CORP CLASS A LGF-A, 1 sh. | $11 | 2023-12-28 |
| 1 | ABB LTD ABBNY, 134 sh. | $5,916 | 2023-12-28 |
| 1 | CLEAR CHANNL OUTDOOR CCO, 45 sh. | $1,945 | 2023-12-28 |
| 1 | PERMIAN RESOURCES CORP CLASS A PR, 30 sh. | $411 | 2023-12-28 |
| 1 | CADELER CDLR, 4 sh. | $74 | 2023-12-28 |
| 1 | RHEINMETALL AG UNSPONSORD ADR RNMBY, 15 sh. | $955 | 2023-12-28 |
| 1 | PUBLICIS GROUPE S.A PUBGY, 136 sh. | $3,151 | 2023-12-28 |
| 1 | KKR & CO INC KKR, 140 sh. | $11,426 | 2023-12-28 |
| 1 | AENA SME S.A. ADR ANYYY, 210 sh. | $3,710 | 2023-12-28 |
| 1 | MITSUBISHI UFJ FINANCIAL GROUP INC ADR MUFG, 818 sh. | $7,239 | 2023-12-28 |
| 1 | BLUE BIRD CORP BLBD, 10 sh. | $280 | 2023-12-28 |
| 1 | MOOG INC CL A MOG-A, 5 sh. | $728 | 2023-12-28 |
| 1 | META PLATFORMS INC META, 115 sh. | $40,884 | 2023-12-28 |
| 1 | NVIDIA CORP NVDA, 115 sh. | $58,509 | 2023-12-28 |
| 1 | NOVO NORDISK A S NVO, 116 sh. | $12,285 | 2023-12-28 |
| 1 | MUENCHENER RUECKVERS MURGY, 120 sh. | $5,037 | 2023-12-28 |
| 1 | COPART INC CPRT, 120 sh. | $5,633 | 2023-12-28 |
| 1 | CHARLES SCHWAB CORP SCHW, 133 sh. | $8,956 | 2023-12-28 |
| 1 | DISCO CORPORATION DSCSY, 90 sh. | $2,084 | 2023-12-28 |
| 1 | CRH PLC CRHCF, 91 sh. | $6,198 | 2023-12-28 |
| 1 | SIEMENS AG SIEGY, 94 sh. | $8,280 | 2023-12-28 |
| 1 | COVESTRO AG COVTY, 106 sh. | $3,014 | 2023-12-28 |
| 1 | SCHLUMBERGER LTD SLB, 110 sh. | $5,510 | 2023-12-28 |
| 1 | INTESA SANPAOLO SPA ISNPY, 114 sh. | $2,102 | 2023-12-28 |
| 1 | CONSTELLATION ENERGY GROUP INC CEG, 51 sh. | $5,921 | 2023-12-28 |
| 1 | INDUSTRIA DE DISENO IDEXY, 74 sh. | $1,541 | 2023-12-28 |
| 1 | D R HORTON DHI, 75 sh. | $11,342 | 2023-12-28 |
| 1 | UBS AG UBS, 79 sh. | $2,387 | 2023-12-28 |
| 1 | GENWORTH FINANCIAL INC CL A GNW, 80 sh. | $539 | 2023-12-28 |
| 1 | THE BLACKSTONE GROUP INC CL A BX, 80 sh. | $9,766 | 2023-12-28 |
| 1 | CATERPILLAR INC CAT, 40 sh. | $11,558 | 2023-12-28 |
| 1 | INTUITIVE SURGICAL ISRG, 45 sh. | $14,707 | 2023-12-28 |
| 1 | APOLLO GLOBAL MANAGEMENT, INC APO, 45 sh. | $4,302 | 2023-12-28 |
| 1 | TOKYO ELECTRON LTD TOELY, 48 sh. | $4,119 | 2023-12-28 |
| 1 | SHIN-ETSU CHEMICAL C SHECY, 50 sh. | $990 | 2023-12-28 |
| 1 | OCCIDENTAL PETROLEUM CORP OXY, 51 sh. | $2,948 | 2023-12-28 |
| 1 | CENTENNIAL RESOURCE DEV INC CL A CDEV, 30 sh. | $395 | 2023-12-28 |
| 1 | ADMA BIOLOGICS INC ADMA, 30 sh. | $142 | 2023-12-28 |
| 1 | NETFLIX INC NFLX, 35 sh. | $16,781 | 2023-12-28 |
| 1 | API Group Corporation APG, 35 sh. | $1,097 | 2023-12-28 |
| 1 | HERMES INTL 10 ADR HESAY, 40 sh. | $8,046 | 2023-12-28 |
| 1 | MARATHON PETROLEUM CORP MPC, 40 sh. | $6,096 | 2023-12-28 |
| 1 | AMERICAN EAGLES OUTFITTERS INC AEO, 25 sh. | $530 | 2023-12-28 |
| 1 | INTEGRAL AD SCIENCE INC IAS, 25 sh. | $361 | 2023-12-28 |
| 1 | ELI LILLY & CO LLY, 26 sh. | $16,063 | 2023-12-28 |
| 1 | OCADO GROUP PLC OCDDY, 27 sh. | $509 | 2023-12-28 |
| 1 | MACERICH CO MAC, 30 sh. | $455 | 2023-12-28 |
| 1 | RAMBUS, INC RMBS, 30 sh. | $1,962 | 2023-12-28 |
| 1 | CANTALOUPE, INC CTLP, 20 sh. | $141 | 2023-12-28 |
| 1 | TRANE TECHNOLOGIES PLC TT, 25 sh. | $6,028 | 2023-12-28 |
| 1 | TG THERAPEUTICS INC TGTX, 25 sh. | $516 | 2023-12-28 |
| 1 | HELIX ENERGY SOLUTIONS GROUP INC HLX, 25 sh. | $233 | 2023-12-28 |
| 1 | ORASURE TECHNOLOGIES INC OSUR, 25 sh. | $199 | 2023-12-28 |
| 1 | SALESFORCE.COM CRM, 25 sh. | $6,412 | 2023-12-28 |
| 1 | CARGURUS INC CARG, 20 sh. | $458 | 2023-12-28 |
| 1 | BELLRING BRANDS, INC BRBR, 20 sh. | $1,044 | 2023-12-28 |
| 1 | BORR , 20 sh. | $136 | 2023-12-28 |
| 1 | ADVANTEST CORP - ADR ATEYY, 20 sh. | $653 | 2023-12-28 |
| 1 | ARCHROCK INC AROC, 20 sh. | $296 | 2023-12-28 |
| 1 | ACADIA PHARMACEUTICALS INC ACAD, 20 sh. | $597 | 2023-12-28 |
| 1 | KRATOS DEFENSE & SECURITY SOLUTIONS INC KTOS, 20 sh. | $364 | 2023-12-28 |
| 1 | ALPHABET INC CL A GOOGL, 20 sh. | $2,753 | 2023-12-28 |
| 1 | EATON CORP PLC ETN, 20 sh. | $4,734 | 2023-12-28 |
| 1 | SAFRAN SA - UNSPON ADR SAFRY, 20 sh. | $883 | 2023-12-28 |
| 1 | CONSTELLIUM NV CSTM, 20 sh. | $371 | 2023-12-28 |
| 1 | COURSERA COUR, 20 sh. | $382 | 2023-12-28 |
| 1 | KLA TENCOR CORP KLAC, 17 sh. | $9,475 | 2023-12-28 |
| 1 | VARONIS SYSTEMS INC VRNS, 20 sh. | $863 | 2023-12-28 |
| 1 | VALERO ENERGY CORP VLO, 20 sh. | $2,540 | 2023-12-28 |
| 1 | TRI POINTE HOMES INC COM TPH, 20 sh. | $694 | 2023-12-28 |
| 1 | TAYLOR MORRISON HOME CORP TMHC, 20 sh. | $1,027 | 2023-12-28 |
| 1 | SIRIUSPOINT SPNT, 20 sh. | $232 | 2023-12-28 |
| 1 | AMKOR TECHNOLOGY, INC AMKR, 15 sh. | $462 | 2023-12-28 |
| 1 | ALPINE IMMUNE SCIENCES ALPN, 15 sh. | $274 | 2023-12-28 |
| 1 | REMITLY GLOBAL INC RELY, 15 sh. | $6 | 2023-12-28 |
| 1 | MCKESSON CORP MCK, 16 sh. | $7,622 | 2023-12-28 |
| 1 | MARUBENI CORP ADR CNV INTO 10 NPV SHS MARUY, 16 sh. | $2,557 | 2023-12-28 |
| 1 | HESS CORP HES, 16 sh. | $2,283 | 2023-12-28 |
| 1 | ROYAL CARRIBEAN CRUISE RCL, 15 sh. | $1,851 | 2023-12-28 |
| 1 | QUANTERIX ORD SHS QTRX, 15 sh. | $387 | 2023-12-28 |
| 1 | OKTA INC OKTA, 15 sh. | $1,245 | 2023-12-28 |
| 1 | OCEANEERING INTL INC OII, 15 sh. | $301 | 2023-12-28 |
| 1 | BGC GROUP INC CLASS A BGC, 15 sh. | $101 | 2023-12-28 |
| 1 | ALPHATEC HOLDNGS ORD SHS ATEC, 15 sh. | $219 | 2023-12-28 |
| 1 | DIAMOND OFFSHORE DRL DO, 15 sh. | $183 | 2023-12-28 |
| 1 | TANGER FACTORY OUTLET CENTERS INC SKT, 15 sh. | $409 | 2023-12-28 |
| 1 | SPROUTS FARMERS MARKET INC SFM, 15 sh. | $738 | 2023-12-28 |
| 1 | SCHRODINGER INC SDGR, 15 sh. | $431 | 2023-12-28 |
| 1 | Rover Group Inc ROVR, 15 sh. | $163 | 2023-12-28 |
| 1 | RADNET INC RDNT, 15 sh. | $535 | 2023-12-28 |
| 1 | UNUM CORP UNM, 15 sh. | $685 | 2023-12-28 |
| 1 | SUNCOKE ENERGY INC SXC, 15 sh. | $161 | 2023-12-28 |
| 1 | SIMPSON MANUFACTURING CO INC SSD, 15 sh. | $2,777 | 2023-12-28 |
| 1 | MIMEDX GROUP INC MDXG, 15 sh. | $120 | 2023-12-28 |
| 1 | M.D.C. HLDGS MDC, 15 sh. | $813 | 2023-12-28 |
| 1 | 4D MOLECULAR THERAPEUTICS INC FDMT, 15 sh. | $296 | 2023-12-28 |
| 1 | MACROGENICS INC MGNX, 10 sh. | $101 | 2023-12-28 |
| 1 | EVERQUOTE INC EVER, 10 sh. | $111 | 2023-12-28 |
| 1 | FERGUSON PLC FERG, 12 sh. | $2,237 | 2023-12-28 |
| 1 | MSCI INC MSCI, 12 sh. | $6,476 | 2023-12-28 |
| 1 | BROADCOM INC AVGO, 12 sh. | $12,780 | 2023-12-28 |
| 1 | AERCAP HOLDING N.V AER, 14 sh. | $1,021 | 2023-12-28 |
| 1 | CADENCE DESIGN SYSTEMS INC CDNS, 10 sh. | $2,579 | 2023-12-28 |
| 1 | CARDLYTICS CDLX, 10 sh. | $72 | 2023-12-28 |
| 1 | CARDINAL HEALTH INC CAH, 10 sh. | $1,053 | 2023-12-28 |
| 1 | ATKORE INTERNATIONAL GROUP INC ATKR, 10 sh. | $1,542 | 2023-12-28 |
| 1 | ABERCROMBIE & FITCH ANF, 10 sh. | $957 | 2023-12-28 |
| 1 | VAXCYTE INC PCVX, 10 sh. | $598 | 2023-12-28 |
| 1 | ONTO INNOVATION ONTO, 10 sh. | $1,384 | 2023-12-28 |
| 1 | ORION ENGINEERED CARBONS SA OEC, 10 sh. | $243 | 2023-12-28 |
| 1 | NEWPARK RESOURCES NR, 10 sh. | $63 | 2023-12-28 |
| 1 | NOBLE CORPORATION NE, 10 sh. | $465 | 2023-12-28 |
| 1 | MA COM TECHNOLOGY SOLUTIONS HOLDINGS IN MTSI, 10 sh. | $835 | 2023-12-28 |
| 1 | MERITAGE CORPORATION MTH, 10 sh. | $1,703 | 2023-12-28 |
| 1 | EHEALTH INC EHTH, 10 sh. | $77 | 2023-12-28 |
| 1 | SUPER MICRO COMPUTER INC SMCI, 10 sh. | $3,077 | 2023-12-28 |
| 1 | SIGNET GROUP PLC SPONS ADR NASDAQ N-MKT SIG, 10 sh. | $1,001 | 2023-12-28 |
| 1 | ROCKET PHARMACEUTICALS INC RCKT, 10 sh. | $286 | 2023-12-28 |
| 1 | LIVERAMP HOLDINGS INC RAMP, 10 sh. | $351 | 2023-12-28 |
| 1 | PAR PETE CORP PARR, 10 sh. | $339 | 2023-12-28 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALEXANDRIA REAL ESTATE - 4.900 | $1,931 | $2,006 |
| ANHEUSER BUSCH - 4.750% - 01/2 | $4,479 | $4,066 |
| BANK AMER CORP - 3.559% - 04/2 | $5,168 | $4,813 |
| BAT CAPITAL CORP NOTE - 3.215% | $5,032 | $4,785 |
| BIOGEN INC - 2.250% - 05/01/20 | $4,610 | $4,271 |
| BOEING CO NOTE CALL MAKE WHOLE | $3,900 | $3,781 |
| BUNGE LIMITED FINANCE CORP - 2 | $1,906 | $1,744 |
| CAPITAL ONE FINANCIAL - 3.650% | $3,115 | $2,864 |
| CITIGROUP INC NOTE - 3.668% - | $3,111 | $2,861 |
| COMCAST CORP BOND - 4.250% - 0 | $4,425 | $3,893 |
| DELL INT LLC / EMC CORP - 4.90 | $5,441 | $5,009 |
| DISNEY WALT CO - 2.650% - 01/1 | $3,937 | $3,564 |
| DOMINION RESOURCES - 5.250% - | $2,332 | $2,024 |
| DOW CHEMICAL CO NOTE - 4.250% | $2,767 | $2,877 |
| FOX CORP SER B - 4.709% - 01/2 | $2,186 | $1,990 |
| GENERAL MTRS FINL COINC NOTE - | $3,170 | $2,942 |
| JP MORGAN CHASE - 1.578% - 04/ | $4,781 | $4,616 |
| KFW - 1.750% - 09/14/2029 | $2,934 | $2,666 |
| LOWE'S COMPANIES, INC - 5.150% | $1,978 | $2,059 |
| MAGELLAN MIDSTREAM PRTNRS LP - | $1,751 | $1,813 |
| MORGAN STANLEY MTN - 0.791% - | $2,843 | $2,991 |
| ORACLE CORP - 2.950% - 04/01/2 | $2,885 | $2,710 |
| PIEDMONT NATURAL GAS - 3.500% | $3,088 | $2,800 |
| REALTY INCOME CORP - 3.650% - | $4,191 | $3,839 |
| ROPER TECHNOLOGIES INC - 2.000 | $2,744 | $2,551 |
| SKYWORKS SOLUTIONS - 3.000% - | $1,878 | $1,716 |
| SUMITOMO MITSUI FIN GRP - 3.78 | $3,144 | $2,925 |
| TORONTO DOMINION BK ONT NOTE - | $5,188 | $4,799 |
| TRANSCANADA PIPELINE - 4.250% | $3,204 | $2,923 |
| WELLS FARGO &CO - 3.196% - 06/ | $4,082 | $3,824 |
| WELLS FARGO CO - 4.100% - 06/0 | $2,111 | $1,957 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (254 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1800 FLOWERS.COM INC CL A | $51 | $54 |
| 4D MOLECULAR THERAPEUTICS INC | $296 | $304 |
| AAON, INC | $511 | $517 |
| ABB LTD | $5,916 | $5,936 |
| ABERCROMBIE & FITCH | $957 | $882 |
| ACADIA PHARMACEUTICALS INC | $597 | $626 |
| ACM RESEARCH INC | $85 | $98 |
| ADMA BIOLOGICS INC | $142 | $136 |
| ADVANSIX INC | $56 | $60 |
| ADVANTEST CORP - ADR | $653 | $675 |
| AENA SME S.A. ADR | $3,710 | $3,835 |
| AERCAP HOLDING N.V | $1,021 | $1,040 |
| ALAMO GP INC | $1,003 | $1,051 |
| ALPHA METALLURGICAL RES | $1,432 | $1,356 |
| ALPHABET INC CL A | $2,753 | $2,794 |
| ALPHATEC HOLDNGS ORD SHS | $219 | $227 |
| ALPINE IMMUNE SCIENCES | $274 | $286 |
| AMERICAN EAGLES OUTFITTERS INC | $530 | $529 |
| AMERICAN REALTY CAP TR INC | $158 | $158 |
| AMERICAN WOODMARK CORP | $446 | $464 |
| AMKOR TECHNOLOGY, INC | $462 | $499 |
| AMPHASTAR PHARMACEUTICALS INC | $301 | $309 |
| ANDERSONS, INC. | $273 | $288 |
| APA CORPORATION | $33 | $36 |
| API GROUP CORPORATION | $1,097 | $1,211 |
| APOLLO GLOBAL MANAGEMENT, INC | $4,302 | $4,194 |
| ARCELLX INC | $264 | $278 |
| ARCHROCK INC | $296 | $308 |
| ARISTA NETWORKS | $184,964 | $1,845,220 |
| ATKORE INTERNATIONAL GROUP INC | $1,542 | $1,600 |
| AUTOZONE INC | $2,537 | $2,586 |
| AXSOME THERAPEUTICS | $430 | $398 |
| BELLRING BRANDS, INC | $1,044 | $1,109 |
| BGC GROUP INC CLASS A | $101 | $108 |
| BIOHAVEN LTD | $180 | $171 |
| BLACKBAUD INC | $413 | $434 |
| BLUE BIRD CORP | $280 | $270 |
| BLUELINX HOLDINGS | $556 | $567 |
| BOISE CASCADE COMPANY | $652 | $647 |
| BORR | $136 | $147 |
| BROADCOM INC | $12,780 | $13,395 |
| CADELER | $74 | $74 |
| CADENCE DESIGN SYSTEMS INC | $2,579 | $2,724 |
| CANTALOUPE, INC | $141 | $148 |
| CARDINAL HEALTH INC | $1,053 | $1,008 |
| CARDLYTICS | $72 | $92 |
| CARGURUS INC | $458 | $483 |
| CARPENTER TECH | $330 | $354 |
| CATERPILLAR INC | $11,558 | $11,827 |
| CBRE GROUP | $88 | $93 |
| CENTENNIAL RESOURCE DEV INC CL | $395 | $408 |
| CHARLES SCHWAB CORP | $8,956 | $9,150 |
| CHUBB LIMITED | $226 | $226 |
| CIMPRESS PLC EURO | $365 | $400 |
| CISCO SYSTEMS INC | $50 | $51 |
| CLEAR CHANNL OUTDOOR | $1,945 | $82 |
| COCA COLA BOTTLING CONS | $908 | $928 |
| COLLEGIUM PHARMACEUTICAL | $160 | $154 |
| COMFORT SYSTEMS USA INC | $988 | $1,028 |
| CONCENTRIX CORP | $97 | $98 |
| CONOCOPHILLIPS | $114 | $116 |
| CONSTELLATION ENERGY GROUP INC | $5,921 | $5,961 |
| CONSTELLIUM NV | $371 | $399 |
| COPART INC | $5,633 | $5,880 |
| CORTEVA INC | $94 | $96 |
| COSTCO WHOLESALE CORPORATION | $658 | $660 |
| COUCHBASE INC | $111 | $113 |
| COURSERA | $382 | $387 |
| COVESTRO AG | $3,014 | $3,097 |
| CRH PLC | $6,198 | $6,294 |
| D R HORTON | $11,342 | $11,399 |
| DECKERS OUTDOOR CORPORATION | $3,363 | $3,342 |
| DIAMOND OFFSHORE DRL | $183 | $195 |
| DICK'S SPORTING GDS | $696 | $735 |
| DISCO CORPORATION | $2,084 | $2,225 |
| DOLLAR TREE INC | $137 | $142 |
| DORIAN LPG LTD | $231 | $219 |
| DREAM FINDERS HOMES INC | $168 | $178 |
| DUOLINGO | $1,048 | $1,134 |
| E.L.F. BEAUTY, INC. | $729 | $722 |
| EATON CORP PLC | $4,734 | $4,816 |
| EHEALTH INC | $77 | $87 |
| ELI LILLY & CO | $16,063 | $15,156 |
| ENERPAC TOOL GROUP | $287 | $311 |
| ENPRO INDUSTRIES INC | $719 | $784 |
| EOG RESOURCES INC | $117 | $121 |
| EVERQUOTE INC | $111 | $122 |
| EVOLV TECHNOLOGIES HOLDINGS IN | $44 | $47 |
| EXXON MOBIL CORP | $100 | $100 |
| FEDERAL AGRICULTURAL MORTGAGE | $930 | $956 |
| FEDERAL SIGNAL CORP | $724 | $767 |
| FERGUSON PLC | $2,237 | $2,317 |
| FERRARI NV | $342 | $338 |
| GARTNER INC | $431 | $451 |
| GENWORTH FINANCIAL INC CL A | $539 | $534 |
| GIBRALTAR INDS INC | $391 | $395 |
| GMS INC | $398 | $412 |
| GOLDMAN SACHS HIGH YIELD FUND | $30,542 | $27,725 |
| GRANITE CONSTRUC INC | $242 | $254 |
| GREEN BRICK PARTNERS INC | $253 | $260 |
| GROUP 1 AUTOMOTIVE INC | $853 | $914 |
| GUIDEWIRE SOFTWARE INC | $1,067 | $1,090 |
| HALLIBURTON COMPANY | $35 | $36 |
| HAMILTON LANE INC | $1,091 | $1,134 |
| HCC INS HLDGS INC | $635 | $610 |
| HCI GROUP INC | $443 | $437 |
| HELIX ENERGY SOLUTIONS GROUP I | $233 | $257 |
| HERMES INTL 10 ADR | $8,046 | $8,504 |
| HESS CORP | $2,283 | $2,307 |
| HOWMET AEROSPACE ORD SHS | $53 | $54 |
| IDEAYA BIOSCIENCES | $177 | $178 |
| IDEXX CORP | $4,875 | $4,995 |
| IMMUNOVANT INC | $421 | $421 |
| INDUSTRIA DE DISENO | $1,541 | $1,620 |
| INHIBRX, INC | $171 | $190 |
| INSIGHT ENTERPRISES, INC | $879 | $886 |
| INTAPP INC | $181 | $190 |
| INTEGRAL AD SCIENCE INC | $361 | $360 |
| INTER PARFUMS INC | $679 | $720 |
| INTERDIGITAL COMMUNICATIONS CO | $525 | $543 |
| INTERPUBLIC GROUP OF COS | $33 | $33 |
| INTESA SANPAOLO SPA | $2,102 | $2,000 |
| INTUITIVE SURGICAL | $14,707 | $15,181 |
| ISHARES MSCI EAFE INTERNATIONA | $21,541 | $21,275 |
| ISHARES S&P 500 INDEX FUND CL | $105,520 | $110,777 |
| ITT INC | $578 | $597 |
| JABIL CIRCUIT INC | $640 | $637 |
| KALVISTA PHARMACEUTICALS, | $62 | $61 |
| KB HOME | $310 | $312 |
| KEYCORP CAPITAL B 8.25% CORP B | $432 | $456 |
| KKR & CO INC | $11,426 | $11,599 |
| KLA TENCOR CORP | $9,475 | $9,882 |
| KOPPERS HOLDINGS INC | $240 | $256 |
| KRATOS DEFENSE & SECURITY SOLU | $364 | $406 |
| KRYSTAL BIOTECH | $613 | $620 |
| LENNAR CORP | $1,483 | $1,490 |
| LIONS GATE ENTERTAINMENT CORP | $11 | $11 |
| LIQUIDIA TECHNOLOGIES, INC. | $127 | $120 |
| LIVERAMP HOLDINGS INC | $351 | $379 |
| LOGITECH INTERNATIONAL | $849 | $856 |
| M.D.C. HLDGS | $813 | $829 |
| M/I HOMES, INC | $651 | $689 |
| MA COM TECHNOLOGY SOLUTIONS HO | $835 | $930 |
| MACERICH CO | $455 | $463 |
| MACROGENICS INC | $101 | $96 |
| MADRIGAL PHARMACEUTICALS | $1,120 | $1,157 |
| MARATHON PETROLEUM CORP | $6,096 | $5,934 |
| MARUBENI CORP ADR CNV INTO 10 | $2,557 | $2,508 |
| MCKESSON CORP | $7,622 | $7,408 |
| MERITAGE CORPORATION | $1,703 | $1,742 |
| META PLATFORMS INC | $40,883 | $40,704 |
| MICRON TECHNOLOGY | $85 | $85 |
| MICROSOFT CORP | $372 | $376 |
| MIMEDX GROUP INC | $120 | $132 |
| MITSUBISHI UFJ FINANCIAL GROUP | $7,239 | $7,043 |
| MITSUI & COMPANY, LTD. - ADR | $7,540 | $7,480 |
| MODINE MFG CO | $599 | $597 |
| MONDELEZ INTERNATIONAL INC | $73 | $72 |
| MOOG INC CL A | $728 | $724 |
| MSCI INC | $6,476 | $6,788 |
| MUENCHENER RUECKVERS | $5,037 | $5,047 |
| MURPHY OIL CP HLDG | $41 | $43 |
| NETFLIX INC | $16,781 | $17,041 |
| NEWPARK RESOURCES | $63 | $66 |
| NOBLE CORPORATION | $465 | $482 |
| NOVO NORDISK A S | $12,285 | $12,000 |
| NVIDIA CORP | $58,508 | $56,949 |
| O'REILLY AUTOMOTIVE INC | $924 | $950 |
| O-I GLASS INC | $16 | $16 |
| OCADO GROUP PLC | $509 | $533 |
| OCCIDENTAL PETROLEUM CORP | $2,948 | $3,045 |
| OCEANEERING INTL INC | $301 | $319 |
| OKTA INC | $1,245 | $1,358 |
| OLD DOMINION FREIGHT LINE | $389 | $405 |
| ONTO INNOVATION | $1,384 | $1,529 |
| ORACLE CORP | $207 | $211 |
| ORASURE TECHNOLOGIES INC | $199 | $205 |
| ORION ENGINEERED CARBONS SA | $243 | $277 |
| PAR PETE CORP | $339 | $364 |
| PAR TECHNOLOGY CORP | $205 | $218 |
| PATRICK IND INC | $481 | $502 |
| PERMIAN RESOURCES CORP CLASS A | $411 | $408 |
| PHILLIPS 66 | $133 | $133 |
| PILGRIMS PRIDE CORP | $29 | $28 |
| PIONEER NAT RES CO | $224 | $225 |
| PROCTER GAMBLE CO | $445 | $440 |
| PROGRESSIVE CORP OHIO | $164 | $159 |
| PUBLICIS GROUPE S.A | $3,151 | $3,153 |
| PURE STORAGE INC | $37 | $36 |
| QUANTERIX ORD SHS | $387 | $410 |
| RADNET INC | $535 | $522 |
| RAMBUS, INC | $1,962 | $2,048 |
| RAYTHEON TECHNOLOGIES CORP | $85 | $84 |
| REGENERON PHARMACEUTICALS INC | $892 | $878 |
| REINSURANCE GROUP AMER INC | $167 | $162 |
| REMITLY GLOBAL INC | $6 | $6 |
| RHEINMETALL AG UNSPONSORD ADR | $955 | $960 |
| ROCKET PHARMACEUTICALS INC | $286 | $300 |
| ROVER GROUP INC | $163 | $163 |
| ROYAL BANK OF CANADA | $101 | $101 |
| ROYAL CARRIBEAN CRUISE | $1,851 | $1,942 |
| RXSIGHT, INC. | $216 | $202 |
| SAFRAN SA - UNSPON ADR | $883 | $883 |
| SALESFORCE.COM | $6,412 | $6,579 |
| SCHLUMBERGER LTD | $5,510 | $5,724 |
| SCHRODINGER INC | $431 | $537 |
| SHIN-ETSU CHEMICAL C | $990 | $1,045 |
| SIEMENS AG | $8,280 | $8,793 |
| SIGNET GROUP PLC SPONS ADR NAS | $1,001 | $1,073 |
| SIMON PPTY GROUP INC | $283 | $285 |
| SIMPSON MANUFACTURING CO INC | $2,777 | $2,970 |
| SIRIUSPOINT | $232 | $232 |
| SNOWFLAKE INC | $441,668 | $248,152 |
| SPROUTS FARMERS MARKET INC | $738 | $722 |
| SPX CORPORATION | $482 | $505 |
| STATE STREET EMERGING MARKETS | $14,697 | $11,972 |
| STATE STREET HEDGED INTL DEV E | $21,934 | $20,251 |
| STERLING CONSTRUCTION COMPANY | $391 | $440 |
| SUNCOKE ENERGY INC | $161 | $161 |
| SUPER MICRO COMPUTER INC | $3,077 | $2,843 |
| SYNNEX CORP | $104 | $108 |
| SYNOPSYS, INC | $2,965 | $3,089 |
| T-MOBILE US INC | $163 | $160 |
| TANGER FACTORY OUTLET CENTERS | $409 | $416 |
| TAYLOR MORRISON HOME CORP | $1,027 | $1,067 |
| TEEKAY CORP | $77 | $72 |
| TEREX CORP | $565 | $575 |
| TG THERAPEUTICS INC | $516 | $427 |
| THE BLACKSTONE GROUP INC CL A | $9,766 | $10,474 |
| THE CHEMOURS CO | $31 | $32 |
| THE MOSAIC CO | $35 | $36 |
| THERMON GROUP HOLDINGS INC | $153 | $163 |
| TILE SHOP HOLDINGS INC | $69 | $74 |
| TKO GROUP HOLDINGS, INC | $79 | $82 |
| TOKYO ELECTRON LTD | $4,119 | $4,264 |
| TOLL BROTHERS INC | $102 | $103 |
| TRANE TECHNOLOGIES PLC | $6,028 | $6,098 |
| TRANSDIGM GRP INC | $4,932 | $5,058 |
| TRI POINTE HOMES INC COM | $694 | $708 |
| UBS AG | $2,387 | $2,441 |
| UFP INDUSTRIES | $597 | $628 |
| UNUM CORP | $685 | $678 |
| VALERO ENERGY CORP | $2,540 | $2,600 |
| VANGUARD GLOBAL EX-US REAL EST | $6,253 | $5,111 |
| VANGUARD SF REIT ETF | $6,362 | $5,390 |
| VANGUARD SM-CAP ETF | $18,629 | $18,986 |
| VARONIS SYSTEMS INC | $863 | $906 |
| VAXCYTE INC | $598 | $628 |
| VERTEX PHARMCTLS INC | $416 | $407 |
| WEATHERFORD INTL | $909 | $978 |
| WELLTOWER INC. | $89 | $90 |
| WESTLAKE CHEMICAL CORP | $138 | $140 |
| WIX COM LTD | $962 | $984 |
| ZSCALER INC | $16,473 | $77,767 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $80,775 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $80,202 | USGovtObligationsEOYFMVAmt |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2023, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $1,475,778. This amount represents 25% or more of the Foundation's net assets of $2,770,001 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2023. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XIV, Line 3a; each such grant was made solely for the charitable purpose specified therein. | ExplanationTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $22,073 | $22,073 |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $2,730 | Amt |
| Net Investment Income | $2,730 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2023 | $6,900 |
| 990-PF Extension for 2022 | $5,500 |
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